Chiltern Kitchens Limited in Hertfordshire, HP23 5DW

Description

Data updated on: 01-11-2023

04962860 is a reg. no. of Chiltern Kitchens Limited. The company was registered as a Private Limited Company on 2003-11-13. The company has been operating on the market for the last twenty one years. This firm could be contacted at 96 Kingsley Walk Tring in Hertfordshire. It's postal code assigned to this place is HP23 5DW. This company's principal business activity number is 43320 and their NACE code stands for Joinery installation. Chiltern Kitchens Ltd reported its account information for the financial year up to March 31, 2022. Its latest annual confirmation statement was released on November 13, 2022.

There seems to be a solitary director this particular moment leading the firm, specifically Neil A. who's been doing the director's responsibilities for twenty one years. The following firm had been directed by Ian P. up until 2003-11-18.

Neil A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 442		996

Balance Sheet
Current Assets	11 340		22 915				6 614	10 199	10 199	13 081	9 005	15 781	30 840
Net Assets Liabilities							90	104	104	197	484	578	26
Debtors	11 340	22 915	22 915	20 601	14 303	2 956	6 614
Intangible Fixed Assets	6 800	3 400	3 400
Net Assets Liabilities Including Pension Asset Liability	-1 442	996	996	141	156	159	90
Tangible Fixed Assets	729	547	547	411	308	4 191	3 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-1 444	994	994	139	154	157	88
Shareholder Funds	-1 442		996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										875	1 140	1 344	1 656
Average Number Employees During Period											1	1	1
Creditors							9 668	12 453	12 453	13 777	8 707	14 788	11 830
Fixed Assets	7 529	3 947	3 947	411			3 144	2 358	2 358	1 768	1 326	995	1 539
Net Current Assets Liabilities	-8 971	-2 951	-2 951	-270	-152	-3 197	-2 428	-2 254	-2 254	-696	7 298	5 527	19 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 534
Total Assets Less Current Liabilities	-1 442		996		156	994	716	104	104	197	1 624	6 522	20 549
Advances Credits Directors			-22 915	-20 602		-2 479	-4 087						755
Creditors Due Within One Year Total Current Liabilities	20 311		25 866
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200		30 600	34 000	34 000	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period			3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000		34 000	34 000	34 000	34 000	34 000
Tangible Fixed Assets Cost Or Valuation	5 833		5 833	5 833	5 833	6 138	6 138
Tangible Fixed Assets Depreciation	5 104		5 286	5 422	5 525	1 947	2 994
Tangible Fixed Assets Depreciation Charge For Period			182
Advances Credits Made In Period Directors				-26 430			-30 163
Advances Credits Repaid In Period Directors				-28 743			-28 555
Capital Employed		996		141	156	159	90
Creditors Due Within One Year		25 866		20 871	14 455	6 153	9 042
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Provisions For Liabilities Charges						835	626
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Additions						5 500
Tangible Fixed Assets Depreciation Charged In Period				136	103	1 397	1 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 975
Tangible Fixed Assets Disposals						5 195

Company staff

Neil A.

Role: Director

Appointed: 14 November 2003

Latest update: 17 March 2024

Ann C.

Role: Secretary

Appointed: 14 November 2003

Resigned: 31 March 2023

Latest update: 17 March 2024

Elvis G.

Role: Secretary

Appointed: 13 November 2003

Resigned: 18 November 2003

Latest update: 17 March 2024

Ian P.

Role: Director

Appointed: 13 November 2003

Resigned: 18 November 2003

Latest update: 17 March 2024

People with significant control

Neil A.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Chiltern Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Ann C.

Elvis G.

Ian P.

People with significant control

Neil A.

Accounts Documents

Company filings

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